Company Valuation: OMV AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 10,790 16,334 15,732 13,010 12,218 17,871 17,871 -
Change - 51.38% -3.69% -17.3% -6.09% 46.26% 0% -
Enterprise Value (EV) 1 16,854 22,296 17,939 15,130 15,443 21,042 22,278 22,836
Change - 32.29% -19.54% -15.66% 2.07% 36.25% 5.87% 2.51%
P/E ratio 8.57x 7.8x 4.33x 8.78x 8.81x 15.3x 10.4x 9.86x
PBR 0.79x 1.05x 0.82x 0.71x 0.68x 1.05x 1.09x 1.09x
PEG - 0.1x 0.1x -0.1x -1.38x -0.6x 0.4x 1.97x
Capitalization / Revenue 0.58x 0.44x 0.25x 0.33x 0.35x 0.62x 0.68x 0.72x
EV / Revenue 0.91x 0.6x 0.29x 0.38x 0.44x 0.7x 0.85x 0.92x
EV / EBITDA 3.45x 2.25x 1.3x 1.75x 1.88x 3.14x 3.85x 3.77x
EV / EBIT 10x 3.74x 1.61x 2.51x 3x 4.7x 5.91x 5.72x
EV / FCF 14.3x 4.93x 3.73x 5.64x 6.7x 18x 11.4x 15.9x
FCF Yield 6.98% 20.3% 26.8% 17.7% 14.9% 5.57% 8.79% 6.29%
Dividend per Share 2 1.85 2.3 2.8 2.95 5.05 4.364 4.417 4.563
Rate of return 5.61% 4.6% 5.82% 7.42% 13.5% 7.99% 8.08% 8.35%
EPS 2 3.85 6.4 11.12 4.53 4.24 3.11 5.28 5.544
Distribution rate 48.1% 35.9% 25.2% 65.1% 119% 107% 83.7% 82.3%
Net sales 1 18,465 37,087 62,298 39,463 34,968 25,118 26,096 24,787
EBITDA 1 4,883 9,896 13,842 8,643 8,220 7,115 5,779 6,065
EBIT 1 1,686 5,961 11,175 6,024 5,141 4,607 3,766 3,990
Net income 1 1,258 2,093 3,634 1,480 1,389 1,017 1,785 1,909
Net Debt 1 6,064 5,962 2,207 2,120 3,225 3,171 4,407 4,966
Reference price 2 33.00 49.95 48.10 39.77 37.34 54.65 54.65 54.65
Nbr of stocks (in thousands) 326,975 327,011 327,071 327,131 327,215 327,001 327,001 -
Announcement Date 2/4/21 2/3/22 2/2/23 2/1/24 2/3/25 2/3/26 - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.37x0.7x3.14x7.99% 21.21B
17.01x3.96x7.64x5.09% 1,677B
27.14x2.15x9.77x3.73% 364B
9.48x0.67x4.11x5.67% 271B
13.07x0.99x4.8x3.68% 222B
11.57x1.06x4.95x5% 164B
4.31x1.73x3.51x9.01% 94.92B
12.77x0.78x2.13x5.3% 70.16B
13.72x0.86x4.27x5.76% 65.45B
14.51x1.21x6.53x2.62% 41.41B
Average 13.69x 1.41x 5.08x 5.38% 299.11B
Weighted average by Cap. 16.33x 2.79x 6.84x 5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield